$121 Million is the total value of Kopion Asset Management, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Sell | NATIONAL INSTRS CORP | $10,161,000 | -5.5% | 232,666 | -15.2% | 8.41% | -2.3% |
| IIVI | Sell | II-VI INC | $9,843,000 | +13.0% | 144,057 | -1.9% | 8.14% | +16.8% |
| BWA | Sell | BORGWARNER INC | $9,437,000 | +0.8% | 209,392 | -3.3% | 7.81% | +4.3% |
| TNC | Sell | TENNANT CO | $9,029,000 | -5.9% | 111,420 | -14.1% | 7.47% | -2.7% |
| VRNS | Buy | VARONIS SYS INC | $8,749,000 | +0.2% | 179,354 | +25.0% | 7.24% | +3.6% |
| MGNI | Buy | MAGNITE INC | $7,879,000 | +50.7% | 450,241 | +141.0% | 6.52% | +55.8% |
| PRO | Buy | PROS HOLDINGS INC | $7,641,000 | +16.3% | 221,534 | +19.7% | 6.32% | +20.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,614,000 | +9.1% | 219,420 | -3.3% | 6.30% | +12.9% |
| HXL | Sell | HEXCEL CORP NEW | $7,268,000 | -15.7% | 140,311 | -3.3% | 6.01% | -12.8% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $7,107,000 | +4.0% | 563,630 | +1.5% | 5.88% | +7.6% |
| FTI | Sell | TECHNIPFMC PLC | $7,079,000 | -24.0% | 1,195,836 | -3.4% | 5.86% | -21.4% |
| SSYS | Sell | STRATASYS LTD | $6,815,000 | -25.0% | 278,290 | -34.1% | 5.64% | -22.4% |
| DEN | Sell | DENBURY INC | $6,591,000 | +5.4% | 86,062 | -3.3% | 5.45% | +9.0% |
| PCOM | Sell | POINTS INTL LTD | $6,365,000 | -17.2% | 415,626 | -7.5% | 5.27% | -14.3% |
| ANSS | Sell | ANSYS INC | $5,782,000 | 0.0% | 14,415 | -15.1% | 4.78% | +3.4% |
| CGNX | Sell | COGNEX CORP | $1,982,000 | -16.4% | 25,491 | -13.8% | 1.64% | -13.5% |
| SLP | New | SIMULATIONS PLUS INC | $820,000 | – | 17,330 | +100.0% | 0.68% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $694,000 | -28.9% | 1,290 | -39.4% | 0.57% | -26.5% |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -443,267 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BORGWARNER INC | 17 | Q4 2023 | 9.9% |
| VARONIS SYS INC | 17 | Q4 2023 | 10.5% |
| TENNANT CO | 17 | Q4 2023 | 8.7% |
| TECHNIPFMC PLC | 17 | Q4 2023 | 10.6% |
| STRATASYS LTD | 17 | Q4 2023 | 7.3% |
| PROS HOLDINGS INC | 17 | Q4 2023 | 7.9% |
| ACI WORLDWIDE INC | 17 | Q4 2023 | 7.2% |
| HEXCEL CORP NEW | 17 | Q4 2023 | 9.7% |
| ANSYS INC | 17 | Q4 2023 | 8.2% |
| COGNEX CORP | 17 | Q4 2023 | 5.6% |
View Kopion Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIXIE GROUP INC | February 13, 2020 | 380,767 | 2.5% |
View Kopion Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-06 |
View Kopion Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.